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Fund 076 - Treasury Income Account

<< Fund Reference Manual

Admin Agency:
Treasurer's Transfers - 7010
Cash Type:
1 - Treasury Fund
SAAM Budget Type:
Nonappropriated/Nonallotted (N)
Earnings from Investments are:
Credited to the general fund under RCW 43.84.092(4).
Used to account for earnings from investments for treasury funds.
Sources of Revenue:
Revenues are not applicable to this fund type
State Treasurer, various agencies and accounts
Effective Date:
Inactive Date:
Public Notes:

ACFR Information

Account Code:
Account Title:
Treasury Income Account
Fund Type:
HD - Custodial Funds
Rollup Fund:
KD - Pooled Investments Fund (Non-Financial R
Closing GL Code:
9584 - Restricted for Custodial